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Northern Bear PLC (GB:NTBR)
LSE:NTBR
NTBR Stock Chart & Stats
135.00 p
0.00 p(0.00%)
At close: 4:00 PM EST
135.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range58.85 p - 158.00 p
Previous CloseN/A
Volume46.73K
Average Volume (3M)31.90K
Market Cap
£15.19M
Enterprise Value12.82M
Total Cash (Recent Filing)£3.83M
Total Debt (Recent Filing)£2.06M
Price to Earnings (P/E)1.1
Beta0.35
Next Earnings
Jul 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.02%
Share Statistics
EPS (TTM)0.21
Shares Outstanding13,750,276
10 Day Avg. Volume41,033
30 Day Avg. Volume31,898
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.40
Price to Sales (P/S)0.11
P/FCF Ratio1.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.21
Revenue Forecast (FY)£89.00M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA very low debt-to-equity ratio and a strong equity ratio provide durable financial flexibility for bidding, working-capital swings and downturns. This capital structure reduces refinancing risk and supports investment, dividends or acquisitive growth over the next several quarters.
Improved Cash GenerationA large, sustained rise in free cash flow and solid cash conversion metrics strengthen internal funding for capex, contract bonds and selective M&A. Improved cash generation increases resilience to project timing and funds recurring operations without relying on external financing.
Contract-based Recurring Revenue ModelA business model built on contracts, recurring maintenance and cross-selling across specialist subsidiaries creates a steadier revenue base and higher customer lifetime value. This structural revenue mix supports predictability and margin preservation over multiple reporting periods.
Bears Say
Thin Net Profit MarginA single-digit, sub-3% net margin leaves limited buffer against rising material or labour costs and competitive tendering. Small margin headroom makes long-term profitability sensitive to contract pricing, cost inflation and execution inefficiencies across projects.
Industry VolatilityOperating in the construction and building-services sector exposes the group to cyclical public and private spending, project delays and tender volatility. These structural industry swings can pressure revenue visibility and margins across multiple quarters.
Past FCF Fluctuations / Execution RiskAlthough recent FCF growth is strong, historical variability points to execution and working-capital risk on projects. Inconsistent cash flows can constrain reinvestment, increase reliance on short-term funding for contract cycles, and amplify stress in slower demand periods.
Northern Bear News
NTBR FAQ
What was Northern Bear PLC’s price range in the past 12 months?
Northern Bear PLC lowest share price was 58.85 p and its highest was 158.00 p in the past 12 months.
What is Northern Bear PLC’s market cap?
Northern Bear PLC’s market cap is £15.19M.
When is Northern Bear PLC’s upcoming earnings report date?
Northern Bear PLC’s upcoming earnings report date is Jul 20, 2026 which is in 130 days.
How were Northern Bear PLC’s earnings last quarter?
Northern Bear PLC released its earnings results on Nov 19, 2025. The company reported 0.213 p earnings per share for the quarter, beating the consensus estimate of 0.112 p by 0.101 p.
Is Northern Bear PLC overvalued?
According to Wall Street analysts Northern Bear PLC’s price is currently Overvalued.
Does Northern Bear PLC pay dividends?
Northern Bear PLC pays a Notavailable dividend of 3.5 p which represents an annual dividend yield of 2.02%. See more information on Northern Bear PLC dividends here
What is Northern Bear PLC’s EPS estimate?
Northern Bear PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Northern Bear PLC have?
Northern Bear PLC has 13,750,276 shares outstanding.
What happened to Northern Bear PLC’s price movement after its last earnings report?
Northern Bear PLC reported an EPS of 0.213 p in its last earnings report, beating expectations of 0.112 p. Following the earnings report the stock price went down -4.669%.
Which hedge fund is a major shareholder of Northern Bear PLC?
Currently, no hedge funds are holding shares in GB:NTBR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Northern Bear PLC
Northern Bear PLC, together with its subsidiaries, provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England. It operates through three segments: Roofing Activities, Materials Handling Activities, and Construction Activities. The company sells, supplies, hires, maintains, and services forklift trucks and warehouse equipment. It also provides roofing contractor services, such as roof slating, tiling, leadwork, felting and general roof repairs, specialist leadwork, and refurbishment and maintenance services for domestic, commercial, and public sector properties. In addition, the company is involved in the supply and fixing of passive fire protection systems, fire stopping systems, and acoustic insulations; heritage restoration; and the provision of building contractor services, such as planned responsive and reactive maintenance, extensions, restoration, and new build and refurbishment works. Further, it offers health and safety consultancy services; HD video and photography of buildings; commercial interior design and fitting services; electrical repair, installation, maintenance, and testing services; fire alarms, emergency lighting, and door access systems; and unmanned aerial imagery services, as well as sound insulation services. Northern Bear PLC was incorporated in 2006 and is headquartered in Newcastle upon Tyne, the United Kingdom.